0001172661-24-002357.txt : 20240515 0001172661-24-002357.hdr.sgml : 20240515 20240515094123 ACCESSION NUMBER: 0001172661-24-002357 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DEPRINCE RACE & ZOLLO INC CENTRAL INDEX KEY: 0001008894 ORGANIZATION NAME: IRS NUMBER: 593299598 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05268 FILM NUMBER: 24947698 BUSINESS ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 BUSINESS PHONE: 4074209903 MAIL ADDRESS: STREET 1: 250 PARK AVENUE SOUTH STREET 2: SUITE 250 CITY: WINTER PARK STATE: FL ZIP: 32789 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001008894 XXXXXXXX 03-31-2024 03-31-2024 false DEPRINCE RACE & ZOLLO INC

250 Park Avenue South Suite 250 Winter Park FL 32789

13F HOLDINGS REPORT 028-05268 000112099 801-48779 N Adelbert R. Sanchez 407-650-1655 /s/ Adelbert R. Sanchez Winter Park FL 05-15-2024 0 177 4647987416 INFORMATION TABLE 2 infotable.xml A10 NETWORKS INC COM 002121101 21731232 1587380 SH SOLE 1500852 0 86528 ADVANSIX INC COM 00773T101 5116797 178909 SH SOLE 147195 0 31714 AGREE RLTY CORP COM 008492100 59135136 1035279 SH SOLE 1019262 0 16017 ALLEGION PLC ORD SHS G0176J109 19164787 142267 SH SOLE 119757 0 22510 ALLETE INC COM NEW 018522300 27749776 465288 SH SOLE 445985 0 19303 ALLSTATE CORP COM 020002101 35855631 207246 SH SOLE 148076 0 59170 ALPINE INCOME PPTY TR INC COM 02083X103 3965725 259537 SH SOLE 220996 0 38541 AMER SOFTWARE INC CL A 029683109 12427155 1085341 SH SOLE 853564 0 231777 AMERICOLD REALTY TRUST INC COM 03064D108 1614692 64795 SH SOLE 28756 0 36039 ANALOG DEVICES INC COM 032654105 29306544 148170 SH SOLE 106500 0 41670 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3020626 271639 SH SOLE 271639 0 0 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 27391443 1935791 SH SOLE 1871992 0 63799 ARTESIAN RES CORP CL A 043113208 5319459 143343 SH SOLE 115762 0 27581 ASHLAND INC COM 044186104 55269841 567627 SH SOLE 549771 0 17856 ASTEC INDS INC COM 046224101 4106336 93945 SH SOLE 70300 0 23645 AT&T INC COM 00206R102 32396690 1840721 SH SOLE 1301631 0 539090 AVIENT CORPORATION COM 05368V106 32946502 759136 SH SOLE 759136 0 0 BALL CORP COM 058498106 23734027 352346 SH SOLE 239238 0 113108 BARNES GROUP INC COM 067806109 44023233 1185013 SH SOLE 1124107 0 60906 BAXTER INTL INC COM 071813109 37490802 877183 SH SOLE 623263 0 253920 BECTON DICKINSON & CO COM 075887109 34778851 140549 SH SOLE 101579 0 38970 CADRE HLDGS INC COM 12763L105 900982 24889 SH SOLE 18565 0 6324 CALAVO GROWERS INC COM 128246105 7044134 253295 SH SOLE 188702 0 64593 CALIFORNIA WTR SVC GROUP COM 130788102 31323197 673907 SH SOLE 653003 0 20904 CARLYLE GROUP INC COM 14316J108 29668651 632459 SH SOLE 457275 0 175184 CARTERS INC COM 146229109 27413033 323725 SH SOLE 315391 0 8334 CEMEX SAB DE CV SPON ADR NEW 151290889 4916460 545667 SH SOLE 545667 0 0 CHESAPEAKE ENERGY CORP COM 165167735 35528713 399963 SH SOLE 285769 0 114194 CHEVRON CORP NEW COM 166764100 30151685 191148 SH SOLE 135138 0 56010 CINCINNATI FINL CORP COM 172062101 25572439 205947 SH SOLE 148063 0 57884 CITIGROUP INC COM NEW 172967424 46360169 733083 SH SOLE 523713 0 209370 CLARUS CORP NEW COM 18270P109 6459291 956932 SH SOLE 811743 0 145189 COCA COLA CO COM 191216100 21480053 351096 SH SOLE 249461 0 101635 COLGATE PALMOLIVE CO COM 194162103 20045580 222605 SH SOLE 160865 0 61740 COLUMBIA SPORTSWEAR CO COM 198516106 19936022 245578 SH SOLE 245578 0 0 COMCAST CORP NEW CL A 20030N101 28545325 658485 SH SOLE 470345 0 188140 COMMUNITY HEALTHCARE TR INC COM 20369C106 9639986 363088 SH SOLE 273786 0 89302 CONOCOPHILLIPS COM 20825C104 39712123 312006 SH SOLE 220616 0 91390 CREDICORP LTD COM G2519Y108 7552851 44578 SH SOLE 44578 0 0 CTO RLTY GROWTH INC NEW COM 22948Q101 1533667 90482 SH SOLE 70149 0 20333 DELUXE CORP COM 248019101 37987274 1844938 SH SOLE 1744752 0 100186 DTE ENERGY CO COM 233331107 23045892 205510 SH SOLE 146020 0 59490 DUKE ENERGY CORP NEW COM NEW 26441C204 22241462 229981 SH SOLE 163471 0 66510 EASTERLY GOVT PPTYS INC COM 27616P103 11042717 959402 SH SOLE 697018 0 262384 EASTMAN CHEM CO COM 277432100 27101693 270422 SH SOLE 195497 0 74925 EBAY INC. 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